QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.5%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry Breakdown

Real Estate Development
14.44%
Investment Banks/ Brokers
8.34%
Motor Vehicles
7.41%
Other Consumer Specialties
5.54%
Construction Materials
5.43%
Semiconductors
4.73%
Other Transportation
4.57%
Packaged Software
3.95%
Engineering & Construction
3.9%
Investment Trusts/ Mutual Funds
3.17%
Regional Banks
2.99%
Electronics Distributors
2.85%
Specialty Insurance
2.82%
Other Metals/ Minerals
2.78%

Sector Breakdown

Financials
34.55%
Industrials
15.98%
Consumer Discretionary
15.6%
Information Technology
8.26%
Materials
7.22%
Consumer Staples
6.48%
Other
5.33%
Health Care
3.41%
Non corporate
3.17%

Region Breakdown

🇧🇷
Brazil
16.98%
🇵🇰
Pakistan
15.72%
🇹🇷
Turkey
12.87%
🏳️
Other
12.74%
🇹🇼
Taiwan, Province of China
8.66%
🇰🇼
Kuwait
7.77%
🇻🇳
Vietnam
7.01%
🇪🇬
Egypt
6.86%
🇵🇱
Poland
3.32%
🇱🇺
Luxembourg
2.69%
🇮🇩
Indonesia
2.44%
🇮🇪
Ireland
1.82%
🇨🇳
China
1.12%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet